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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-JAMBUJRUK |
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| Opening Balance | 21,11,466.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,59,877.00 | 0.00 | 0.00 | 9,78,180.00 | 0.00 |
| May, 2020 | 1,718.00 | 0.00 | 0.00 | 1,71,993.00 | 0.00 |
| June, 2020 | 3,55,227.00 | 0.00 | 0.00 | 1,90,690.00 | 0.00 |
| July, 2020 | 63,499.00 | 0.00 | 0.00 | 3,10,338.00 | 0.00 |
| August, 2020 | 13,913.00 | 0.00 | 0.00 | 64,589.00 | 0.00 |
| September, 2020 | 3,05,349.00 | 0.00 | 0.00 | 8,37,240.00 | 0.00 |
| October, 2020 | 31,045.00 | 0.00 | 0.00 | 1,59,106.00 | 0.00 |
| November, 2020 | 1,82,182.00 | 0.00 | 0.00 | 2,22,199.00 | 0.00 |
| December, 2020 | 69,829.00 | 0.00 | 0.00 | 53,310.00 | 0.00 |
| Januaury, 2021 | 1,09,263.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| February, 2021 | 52,789.00 | 0.00 | 0.00 | 3,78,182.50 | 0.00 |
| March, 2021 | 15,64,574.00 | 0.00 | 0.00 | 3,86,984.00 | 0.00 |
| Total | 40,09,265.00 | 0.00 | 0.00 | 38,09,571.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |